Purchases and Sales Made in Q3 2023 in Rite Aid Corp (RAD)
This table provides information about the institutional ownership of Rite Aid Corp (RAD) during Q3 2023. The information is specifically focused on institutions that hold shares of RITE AID CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.01M+ 25.35% |
$394K - $2.86M
|
5M
$850K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
858K+ 308.78% |
$335K - $2.43M
|
1.14M
$193K
|
|
Nov 14, 2023
Q3 2023
|
Silver Point Capital L.P.
Greenwich, CT |
BUY
|
- |
500KNew |
$195K - $1.42M
|
500K
$85K
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
235K+ 1317.34% |
$91.5K - $664K
|
252K
$42.9K
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
220KNew |
$86K - $624K
|
220K
$37.5K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
184K+ 166.34% |
$71.8K - $521K
|
295K
$50.1K
|
|
Nov 08, 2023
Q3 2023
|
Compass Rose Asset Management, LP
New York, NY |
BUY
|
- |
118KNew |
$46K - $334K
|
118K
$20.1K
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
112KNew |
$43.8K - $318K
|
112K
$19.1K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
76.2K+ 531.02% |
$29.7K - $216K
|
90.6K
$15.4K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
42KNew |
$16.4K - $119K
|
42K
$7.15K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23.8K+ 4.6% |
$9.27K - $67.2K
|
540K
$91.8K
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
20.6K+ 55.1% |
$8.02K - $58.2K
|
57.9K
$9.84K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
19.2K+ 99.07% |
$7.49K - $54.3K
|
38.6K
$6.56K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16K+ 104.89% |
$6.24K - $45.3K
|
31.3K
$5.32K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
14.9KNew |
$5.82K - $42.2K
|
14.9K
$2.54K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.7KNew |
$5.74K - $41.6K
|
14.7K
$2.5K
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
14.1KNew |
$5.5K - $39.9K
|
14.1K
$2.4K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
13.8K+ 48.08% |
$5.37K - $39K
|
42.4K
$7.21K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$4.01K - $29.1K
|
10.3K
$1.75K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.42K+ 37.0% |
$2.11K - $15.3K
|
20.1K
$3.41K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5K+ 270.64% |
$1.95K - $14.1K
|
6.84K
$1.16K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.89K+ 23.33% |
$1.91K - $13.8K
|
25.8K
$4.39K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4.84K+ 30.21% |
$1.89K - $13.7K
|
20.9K
$3.55K
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4.84K+ 30.21% |
$1.89K - $13.7K
|
20.9K
$3.55K
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
3.1K+ 6200.0% |
$1.21K - $8.77K
|
3.15K
$536
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3KNew |
$1.17K - $8.49K
|
3K
$510
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.39KNew |
$933 - $6.77K
|
2.39K
$407
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.1K+ 95.4% |
$429 - $3.11K
|
2.25K
$383
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
875New |
$341 - $2.48K
|
875
$149
|
|
Oct 25, 2023
Q3 2023
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
82New |
$32 - $232
|
82
$13.9
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
50New |
$19.5 - $142
|
50
$8.5
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
37+ 123.33% |
$14.4 - $105
|
67
$11.4
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
14+ 14.58% |
$5.46 - $39.6
|
110
$18.7
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
7New |
$2.73 - $19.8
|
7
$1.19
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-40- 50.0% |
$15.6 - $113
|
40
$6.8
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-62- 0.59% |
$24.2 - $175
|
10.5K
$1.78K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-65- 52.0% |
$25.4 - $184
|
60
$10.2
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-208- 0.23% |
$81.1 - $589
|
91.8K
$15.6K
|
|
Nov 09, 2023
Q3 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-616- 6.49% |
$240 - $1.74K
|
8.88K
$1.51K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.26K- 98.9% |
$880 - $6.38K
|
25
$4.25
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.42K- 19.32% |
$944 - $6.85K
|
10.1K
$1.72K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.83K- 0.44% |
$1.1K - $8K
|
640K
$109K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.88K- 1.09% |
$1.12K - $8.16K
|
263K
$44.7K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-2.9K- 70.56% |
$1.13K - $8.21K
|
1.21K
$206
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.34K- 3.39% |
$1.69K - $12.3K
|
124K
$21.1K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-18.7K- 75.02% |
$7.28K - $52.8K
|
6.21K
$1.06K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.7K- 76.41% |
$8.47K - $61.5K
|
6.71K
$1.14K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-23.7K- 43.87% |
$9.25K - $67.1K
|
30.3K
$5.16K
|